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Security

AirJoule Technologies Corporation Warrant · AIRJW

AIRJWNASDAQWarrantCurrentCIK 1855474Updated Oct 19, 2026

Company: AirJoule Technologies Corp. →

Name history
Montana Technologies Corp. · through Oct 21, 2024Power & Digital Infrastructure Acquisition II Corp. · through Mar 14, 2024

AIRJW price & chart

Provider market data

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NASDAQ:AIRJW on TradingView ↗

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About the company

AirJoule Technologies Corporation (Nasdaq: AIRJ) is a leading platform technology that unleashes the power of water from air. Through its joint venture with GE Vernova and in partnership with Carrier Global Corporation, the company’s purpose is freeing the world of its water and energy constraints by delivering groundbreaking sorption technologies. For more information, visit https://airjouletech.com.

8-K · 2026-09-14 · 0001193125-26-389855

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-9,040,198USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-13,585,552USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD372,729,841
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

374,393,453
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

306,840,266
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

376,084,893
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

379,019,503
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

296,489,780
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

365,605,922
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

371,550,189
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

340,642,232
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

369,852,120
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

114,700,694
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

295,968,237
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Property, Plant and Equipment, NetUSD27,633
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

15,426
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

34,166
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

23,872
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

8,085
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

38,570
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

14,785
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

2,747
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

24,544
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

16,373
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————27,400,000
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

——59,167
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

1,287,986
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Assets, CurrentUSD27,863,168
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

33,597,497
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

43,175,366
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

32,016,616
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

35,956,112
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

32,801,216
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

24,449,138
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

27,903,707
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

23,811,617
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

31,455,631
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

59,167
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

1,572,391
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD823,808
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

947,080
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

983,726
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

968,892
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

1,307,501
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

1,013,395
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

946,779
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

—750,648
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

613,754
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD123,215
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

154,771
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

98,584
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

131,235
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

162,476
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

106,893
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

139,162
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

170,117
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

115,102
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

147,001
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Other Assets, NoncurrentUSD55,723
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

69,482
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

33,696
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

54,482
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

—33,696
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

54,482
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

—33,696
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

54,482
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD86,376,440
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

108,692,116
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

58,202,464
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

87,515,300
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

148,956,048
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

55,230,361
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

95,423,210
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

173,456,068
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

72,704,371
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

117,741,796
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

15,548,136
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

11,864,944
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD74,440,174
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

52,861,808
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

117,502,404
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

72,644,217
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

52,240,783
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

101,590,849
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

56,770,957
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

39,701,547
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

78,444,477
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

53,577,270
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD211,907,173
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

212,833,944
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

131,128,157
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

215,919,332
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

177,817,086
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

139,661,722
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

213,406,119
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

164,387,191
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

189,487,263
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

198,527,461
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

-14,976,916
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

-9,190,855
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD286,353,401
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

265,701,337
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2024-09-30

248,637,802
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

288,569,593
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2025-06-30

230,063,455
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2024-06-30

241,259,419
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

270,182,712
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2025-03-31

198,094,121
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2024-03-31

267,937,861
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

252,110,324
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

-14,976,197
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

-9,190,136
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Liabilities and EquityUSD372,729,841
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

374,393,453
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

306,840,266
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

376,084,893
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

379,019,503
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

296,489,780
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

365,605,922
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

371,550,189
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

340,642,232
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

369,852,120
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

114,700,694
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

295,968,237
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,969,511
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

4,501,025
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

2,191,264
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

2,526,679
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

3,541,710
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

1,412,076
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

1,657,087
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

11,687,047
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

2,263,762
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

4,018,747
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

9,510,636
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

1,802,444
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Operating Lease, Liability, CurrentUSD33,657
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

27,783
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

36,046
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

32,886
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

25,368
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

35,232
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

32,124
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

22,981
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

34,437
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

30,227
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Accounts Payable, CurrentUSD143,075
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

567,944
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

316,624
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

296,587
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

768,438
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

83,563
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

326,510
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

431,000
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

163,107
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

79,202
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

695,515
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

267,297
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD98,390
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

132,047
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

71,067
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

107,113
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

139,999
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

80,503
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

115,734
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

147,858
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

89,564
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

124,002
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD75,658,539
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

83,219,044
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

45,310,133
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

78,054,508
Source

10-Q · 2025-08-14 · 0000950170-25-108487

As of 2025-06-30

84,487,339
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

48,230,782
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

79,613,389
Source

10-Q · 2025-05-13 · 0000950170-25-070295

As of 2025-03-31

85,725,163
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

62,975,045
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

81,256,047
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD———————6,715,959
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

——5,737,714
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

660,491
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Deferred Revenue, NoncurrentUSD——————————6,037,500
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD—83,200,000
Source

10-Q · 2024-11-13 · 0001213900-24-097448

As of 2024-09-30

——87,800,000
Source

10-Q · 2024-08-23 · 0001213900-24-072000

As of 2024-06-30

——87,800,000
Source

10-Q/A · 2024-08-23 · 0001213900-24-071999

As of 2024-03-31

62,975,045
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

81,256,047
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

——
Goodwill————————
Source

10-Q · 2024-05-20 · 0001213900-24-045260

As of 2024-03-31

————
Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

—————————
Stockholders' Equity Attributable to Noncontrolling Interest————————
Source

10-Q · 2024-05-20 · 0001213900-24-045260

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————2,041,984
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,320,056
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

984,393
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

4,867,357
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

1,323,936
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

—516,000
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-79,544
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

247,308
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

19,131
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

-2,459,898
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

428,218
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

-880,791
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-14,744,263
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

-1,642,658
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-18,281,002
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

81,256,047
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,343,842
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

72,246
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-5,634,545
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

-24,261,446
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

-1,977,184
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

-1,724,169
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,019,506
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

-5,135,239
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-17,768,008
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

-10,019,058
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

188,880,497
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

167,553
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————19,506
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

18,008
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

19,058
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————188,132,132
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————21,608,020
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

41,760
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

17,229,260
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

61,926,456
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

-188,132,132
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,007,725
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2025-09-30

30,687,544
Source

10-Q · 2025-11-14 · 0001193125-25-281648

As of 2024-09-30

41,417,134
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2026-06-30

30,502,711
Source

10-Q · 2026-08-14 · 0001193125-26-350442

As of 2025-06-30

31,093,127
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2026-03-31

23,000,515
Source

10-Q · 2026-05-15 · 0001193125-26-225395

As of 2025-03-31

21,848,455
Source

10-K · 2026-03-31 · 0001193125-26-133335

As of 2025-12-31

28,021,748
Source

10-K · 2025-03-25 · 0001013762-25-002263

As of 2024-12-31

59,167
Source

10-K · 2024-03-11 · 0001213900-24-021392

As of 2023-12-31

1,287,986
Source

10-K · 2023-04-17 · 0001213900-23-030300

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

—2,389,251
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,172,489
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

587,951
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

—1,435,203
Source

10-Q · 2025-08-14 · 0000950170-25-108487

2025-04-01 to 2025-06-30

—984,393
Source

10-Q · 2025-05-13 · 0000950170-25-070295

2025-01-01 to 2025-03-31

4,867,357
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

1,323,936
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

516,000
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————————4,187,504
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108487

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

2,207,445
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,962,759
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

2,438,227
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

3,817,932
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

3,751,211
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

3,344,346
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

2,786,484
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

12,487,797
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

9,042,150
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

5,889,740
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

887,745
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,948,586
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

-2,336,554
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-2,510,952
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

-2,089,667
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-63,147,868
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

-2,230,278
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-39,271,360
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

-5,321,367
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-2,395,968
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

-1,268,295
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-2,920,649
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

-1,558,882
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-14,744,263
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

-1,642,658
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-18,281,002
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

81,256,047
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

1,758,720
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

802,367
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——272,899
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

374,051
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

292,929
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

283,733
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

284,665
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

243,024
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

997,687
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

932,371
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

9,126,178
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

4,187,504
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,012,159
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

35,016,858
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-8,533,565
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

2,513,213
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-49,825,541
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

14,878,658
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-9,040,198
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

215,695,562
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

1,242,993
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

2,041,984
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,400,500
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

36,125,418
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-7,341,023
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

5,117,248
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-60,960,182
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

16,426,200
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-13,735,648
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

362,864,694
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

9,331,453
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD———0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-13 · 0000950170-25-070295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——98,187
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

6,921
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

-286,818
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-1,577
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

1,348
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

2,995
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————10,000,000
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

17,750,000
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————22,151,003
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

61,750,000
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD———————41,760
Source

10-Q · 2025-05-13 · 0000950170-25-070295

2025-01-01 to 2025-03-31

—130,696
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108487

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

333,500,000
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-3,007,627
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

-2,376,855
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-4,113,191
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

-4,162,917
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-3,609,622
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

-3,190,200
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-13,585,552
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

-65,913,085
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

-6,329,740
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

-1,343,153
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——98,187
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

6,921
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

-286,818
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-1,577
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

1,348
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

2,995
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,408,127
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

33,748,563
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-11,454,214
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

954,331
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-64,569,804
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

13,236,000
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-27,321,200
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

296,951,609
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

3,001,713
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-2,395,968
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

-1,268,295
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-2,920,649
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

-1,558,882
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-14,744,263
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

-1,642,658
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-18,281,002
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

81,256,047
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

1,758,720
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

802,367
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,012,159
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

35,016,858
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-8,533,565
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

2,513,213
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-49,825,541
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

14,878,658
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-9,040,198
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

215,695,562
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

1,242,993
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

2,041,984
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——2,871
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

2,136
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

4,405
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

2,289
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

3,902
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

1,588
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

9,837
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

6,517
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———————————4,187,504
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108487

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

2,207,445
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,962,759
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

2,438,227
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

3,817,932
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

3,751,211
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

3,344,346
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

2,786,484
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

12,487,797
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

9,042,150
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

5,889,740
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

887,745
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———————————2,844,351
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,948,586
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

-2,336,554
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-2,510,952
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

-2,089,667
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-63,147,868
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

-2,230,278
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-39,271,360
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

-5,321,367
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——272,899
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

374,051
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

292,929
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

283,733
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

284,665
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

243,024
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

997,687
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

932,371
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

9,126,178
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

4,187,504
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Investment Income, NetUSD———————————875,000
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,400,500
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

36,125,418
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

-7,341,023
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

5,117,248
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

-60,960,182
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

16,426,200
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

-13,735,648
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

362,864,694
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

9,331,453
Source

10-K · 2024-03-11 · 0001213900-24-021392

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD———0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-13 · 0000950170-25-070295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Other ExpensesUSD———————————100,000
Source

10-K · 2023-04-17 · 0001213900-23-030300

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-13 · 0000950170-25-070295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Other IncomeUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

6,921
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108487

2025-04-01 to 2025-06-30

—1,348
Source

10-Q · 2025-05-13 · 0000950170-25-070295

2025-01-01 to 2025-03-31

—2,217,690
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD—————401,623
Source

10-Q · 2025-08-14 · 0000950170-25-108487

2025-04-01 to 2025-06-30

—387,919
Source

10-Q · 2025-05-13 · 0000950170-25-070295

2025-01-01 to 2025-03-31

1,008,592
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

2,020,388
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——50,473
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2025-07-01 to 2025-09-30

23,639
Source

10-Q · 2025-11-14 · 0001193125-25-281648

2024-07-01 to 2024-09-30

118,047
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2026-04-01 to 2026-06-30

7,794
Source

10-Q · 2026-08-14 · 0001193125-26-350442

2025-04-01 to 2025-06-30

45,903
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2026-01-01 to 2026-03-31

14,209
Source

10-Q · 2026-05-15 · 0001193125-26-225395

2025-01-01 to 2025-03-31

79,326
Source

10-K · 2026-03-31 · 0001193125-26-133335

2025-01-01 to 2025-12-31

150,927
Source

10-K · 2025-03-25 · 0001013762-25-002263

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-278633

POS AM · 2026-06-05 · 0001213900-26-065940

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286145

POS AM · 2026-06-05 · 0001213900-26-065939

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

airj-ex99_1.htm · 8-K · 2026-09-14

EX-99.1 4 airj-ex99_1.htm EX-99.1 EX-99.1 AirJoule Technologies Acquires BitSink, Adding Profitable AI & HPC Infrastructure Cooling Business • Acquisition complements AirJoule Technologies' water technology with BitSink’s well-established cooling solutions to address the critical infrastructure requirements of next-generation modular data centers • BitSink has a proven track record of reliable uptime performance with 220+ MW of equipment deployments across North America • Management will…

8-K · 2026-09-14 · 0001193125-26-389855

Read attachment ↗
airj-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 airj-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AirJoule Technologies Announces Second Quarter 2026 Results and Provides Business Update AIRJ Signs Exclusive Sales Agreement with Kubota Corporation, Commissions First Full-Scale AirJoule Prime System, and Extends Commercialization into the UAE Ronan, Mont., August 13, 2026 - AirJoule Technologies Corporation (NASDAQ: AIRJ) (“AirJoule Technologies” or “AIRJ”), a leading platform technology that unleashes the power of water from air,…

8-K · 2026-08-13 · 0001193125-26-349663

Read attachment ↗
airj-ex99_1.htm · 8-K · 2026-06-01

EX-99.1 5 airj-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AirJoule Technologies Announces $15.0 Million Registered Direct Offering of Common Stock Net proceeds expected to fully fund the Company into 2028 and support the commercialization of the AirJouleTM Core and Prime systems RONAN, Mont., May 28, 2026 - AirJoule Technologies Corporation (NASDAQ: AIRJ) (“AirJoule Technologies” or the “Company”), a leading platform technology that unleashes the power of water from air, today announced tha…

8-K · 2026-06-01 · 0001193125-26-249857

Read attachment ↗
airj-ex99_1.htm · 8-K · 2026-05-14

EX-99.1 2 airj-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AirJoule Technologies Announces First Quarter 2026 Results and Provides Business Update AIRJ Completes First Full-Scale AirJoule Prime Build, Advances AirJoule Core Platform, and Strengthens Commercial Engagement Ronan, Mont., May 14, 2026 - AirJoule Technologies Corporation (NASDAQ: AIRJ) (“AirJoule Technologies” or “AIRJ”), a leading platform technology that unleashes the power of water from air, today announced its results for the…

8-K · 2026-05-14 · 0001193125-26-223954

Read attachment ↗
airj-ex99_1.htm · 10-K · 2026-03-31

Exhibit 99.1 AIRJOULE, LLC FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2025 AND FOR THE PERIOD FROM JANUARY 5, 2024 (INCEPTION) TO DECEMBER 31, 2024 TABLE OF CONTENTS Page Audited Financial Statements of AirJoule, LLC Independent Auditor's Report …

10-K · 2026-03-31 · 0001193125-26-133335

Read attachment ↗
airj-ex99_1.htm · 8-K · 2026-03-31

EX-99.1 2 airj-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 AirJoule Technologies Announces Fourth Quarter and Full Year 2025 Results and Provides Business Update AIRJ Achieves 2025 Objectives Across Technology Validation, Product Development, and Strategic Partnerships Ronan, MT, March 30, 2026 - AirJoule Technologies Corporation (NASDAQ: AIRJ) (“AirJoule Technologies” or “AIRJ”), a leading platform technology that unleashes the power of water from air, today announced its fourth quarter and…

8-K · 2026-03-31 · 0001193125-26-132931

Read attachment ↗

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